LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.88B
$204K 0.12%
+3,691
APLD icon
52
Applied Digital
APLD
$9.35B
$184K 0.11%
+18,224
REKR icon
53
Rekor Systems
REKR
$359M
$110K 0.06%
94,838
-90,774
ADP icon
54
Automatic Data Processing
ADP
$114B
– –
0
CELH icon
55
Celsius Holdings
CELH
$16.3B
– –
-17,013
DHI icon
56
D.R. Horton
DHI
$47.1B
– –
-3,307
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.35B
– –
-68,971
ITB icon
58
iShares US Home Construction ETF
ITB
$3.16B
– –
-62,214
JD icon
59
JD.com
JD
$47.1B
– –
-8,294
MO icon
60
Altria Group
MO
$109B
– –
-4,653
MOS icon
61
The Mosaic Company
MOS
$9.52B
– –
-8,689
REGN icon
62
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-616
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-9,630
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
– –
-1,900
VLO icon
65
Valero Energy
VLO
$52.2B
– –
-3,141
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-87,421
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-82,340
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-30,803
XME icon
69
SPDR S&P Metals & Mining ETF
XME
$2.86B
– –
-124,714
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